Advent Technologies Holdings, Inc.
ADNH- Exchange
- OTC
- Industry
- Miscellaneous Electrical Machinery, Equipment & Supplies
- SEC CIK
- 0001744494
No open-market purchases or sales by Advent Technologies Holdings, Inc. insiders were filed in the last 90 days; no institution reported holding it in 13F filings for Q2 2026; no superinvestor holds it.
13F holders, Q4 2021
Institutional positions in Advent Technologies Holdings, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works
- Institutional holders
- 51
- 0 vs. Q3 2021
- Shares held
- 16.0M
- +598.1K (+3.9%) vs. Q3 2021
- Total value
- $112.5M
- −$21.9M (−16.3%) vs. Q3 2021
- New holders
- 9
- 23 more added
- Sold out
- 9
- 13 more reduced
1 institution that held it in Q3 2021 haven't filed for Q4 2021 yet. Not filing isn't selling, so they aren't counted as sold out or in the changes above.
Compare with Q3 2021: new holders, sold out and not filed yet
Holders and value by quarter
Institutions reporting ADNH on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.
| Quarter | Holders | Value |
|---|---|---|
| Q2 2026 | 0 | $0 |
| Q1 2026 | 0 | $0 |
| Q4 2025 | 1 | $7.07K |
| Q3 2025 | 18 | $614.7K |
| Q2 2025 | 17 | $221.8K |
| Q1 2025 | 12 | $335.2K |
| Q4 2024 | 13 | $511.6K |
| Q3 2024 | 13 | $130.1K |
| Q2 2024 | 15 | $194.0K |
| Q1 2024 | 33 | $616.8K |
| Q4 2023 | 32 | $1.30M |
| Q3 2023 | 35 | $2.76M |
| Q2 2023 | 34 | $5.83M |
| Q1 2023 | 36 | $11.2M |
| Q4 2022 | 36 | $20.8M |
| Q3 2022 | 44 | $35.7M |
| Q2 2022 | 49 | $31.5M |
| Q1 2022 | 71 | $35.6M |
| Q4 2021 | 51 | $112.5M |
| Q3 2021 | 52 | $134.6M |
| Q2 2021 | 49 | $142.8M |
| Q1 2021 | 44 | $169.6M |
Institutions, Q4 2021
Shares, value and share of portfolio for each institution holding Advent Technologies Holdings, Inc.; share changes are against Q3 2021.
| Institution | Shares | Value | % of portfolio | Change in shares | Action |
|---|---|---|---|---|---|
| BNP PARIBAS ASSET MANAGEMENT Holding S.A. | 3,814,184 | $26.7M | 0.09% | +576,656+17.8% | Added |
| Invesco Ltd. | 2,778,867 | $19.5M | 0.00% | −176,147−6.0% | Reduced |
| BlackRock Inc. | 1,467,602 | $10.3M | 0.00% | −4,955−0.3% | Reduced |
| Vanguard Group Inc | 1,438,810 | $10.1M | 0.00% | −147,444−9.3% | Reduced |
| State Street Corp | 1,424,484 | $9.99M | 0.00% | +1,082,653+316.7% | Added |
| Legal & General Group Plc | 1,288,700 | $9.03M | 0.00% | −148,991−10.4% | Reduced |
| SG Americas Securities, LLC | 802,891 | $5.63M | 0.04% | +16,811+2.1% | Added |
| Geode Capital Management, LLC | 479,060 | $3.36M | 0.00% | −84,524−15.0% | Reduced |
| Penserra Capital Management LLC | 439,384 | $3.08M | 0.07% | +226,763+106.7% | Added |
| First Trust Advisors LP | 438,161 | $3.07M | 0.00% | +41,623+10.5% | Added |
| JPMorgan Chase & Co | 279,870 | $1.96M | 0.00% | −56,587−16.8% | Reduced |
| Mitsubishi UFJ Kokusai Asset Management Co., Ltd. | 189,456 | $1.31M | 0.01% | +189,456 | New |
| Northern Trust Corp | 177,477 | $1.24M | 0.00% | −11,924−6.3% | Reduced |
| Mirae Asset Global Investments Co., Ltd. | 114,078 | $800.0K | 0.00% | +36,809+47.6% | Added |
| Harel Insurance Investments & Financial Services Ltd. | 102,738 | $727.0K | 0.01% | +102,738 | New |
| Van Eck Associates Corp | 84,141 | $590.0K | 0.00% | +23,727+39.3% | Added |
| Citadel Advisors LLC | 79,723 | $559.0K | 0.00% | −14,048−15.0% | Reduced |
| Alliancebernstein L.P. | 59,688 | $418.0K | 0.00% | +15,888+36.3% | Added |
| Bank of New York Mellon Corp | 50,143 | $352.0K | 0.00% | +799+1.6% | Added |
| Charles Schwab Investment Management Inc | 49,952 | $351.0K | 0.00% | +3,534+7.6% | Added |
| Nuveen Asset Management, LLC | 40,350 | $315.0K | 0.00% | 00.0% | Unchanged |
| UBS Group AG | 42,297 | $297.0K | 0.00% | +41,949+12,054.3% | Added |
| Renaissance Technologies LLC | 41,500 | $291.0K | 0.00% | +41,500 | New |
| Healthcare of Ontario Pension Plan Trust Fund | 41,410 | $290.0K | 0.00% | +41,410 | New |
| Susquehanna International Group, LLP | 38,808 | $272.0K | 0.00% | +22,131+132.7% | Added |
| Parametric Portfolio Associates LLC | 35,196 | $247.0K | 0.00% | +12,835+57.4% | Added |
| Occudo Quantitative Strategies LP | 30,339 | $213.0K | 0.02% | +30,339 | New |
| Citigroup Inc | 27,266 | $191.0K | 0.00% | +25,473+1,420.7% | Added |
| Morgan Stanley | 25,238 | $177.0K | 0.00% | −9,145−26.6% | Reduced |
| Millennium Management LLC | 19,424 | $136.0K | 0.00% | −140,596−87.9% | Reduced |
| FMR LLC | 16,400 | $115.0K | 0.00% | 00.0% | Unchanged |
| Goldman Sachs Group Inc | 14,626 | $103.0K | 0.00% | +2,779+23.5% | Added |
| ETF Managers Group, LLC | 13,741 | $97.0K | 0.00% | +300+2.2% | Added |
| Bank of America Corp | 12,035 | $84.0K | 0.00% | +5,180+75.6% | Added |
| Rhumbline Advisers | 11,382 | $80.0K | 0.00% | +17+0.1% | Added |
| Skaana Management L.P. | 11,000 | $77.0K | 0.01% | +11,000 | New |
| Tower Research Capital LLC (TRC) | 10,809 | $76.0K | 0.00% | +9,502+727.0% | Added |
| Wells Fargo & Company | 10,073 | $71.0K | 0.00% | +9,073+907.3% | Added |
| Deutsche Bank AG | 9,553 | $67.0K | 0.00% | +510+5.6% | Added |
| American International Group, Inc. | 8,357 | $59.0K | 0.00% | −250−2.9% | Reduced |
| California State Teachers Retirement System | 8,026 | $56.0K | 0.00% | −1,178−12.8% | Reduced |
| Itau Unibanco Holding S.A. | 7,746 | $55.0K | 0.00% | +7,746 | New |
| STRS Ohio | 4,000 | $28.0K | 0.00% | 00.0% | Unchanged |
| New York State Common Retirement Fund | 2,528 | $18.0K | 0.00% | +26+1.0% | Added |
| Royal Bank of Canada | 2,466 | $17.0K | 0.00% | +212+9.4% | Added |
| Cutler Group LP | 1,532 | $10.0K | 0.00% | −5,614−78.6% | Reduced |
| Rockefeller Capital Management L.P. | 1,564 | $10.0K | 0.00% | 00.0% | Unchanged |
| Ameritas Investment Partners, Inc. | 1,339 | $9.00K | 0.00% | 00.0% | Unchanged |
| Advisor Group Holdings, Inc. | 804 | $6.00K | 0.00% | 00.0% | Unchanged |
| Spire Wealth Management | 400 | $3.00K | 0.00% | +400 | New |
| EverSource Wealth Advisors, LLC | 224 | $2.00K | 0.00% | +224 | New |
| D. E. Shaw & Co., Inc. | 0 | $0 | 0.00% | −700,000−100.0% | Sold out |
| Prince Street Capital Management LLC | 0 | $0 | 0.00% | −336,100−100.0% | Sold out |
| Old Mission Capital LLC | 0 | $0 | 0.00% | −40,522−100.0% | Sold out |
| Skandinaviska Enskilda Banken AB (publ) | 0 | $0 | 0.00% | −35,000−100.0% | Sold out |
| Simplex Trading, LLC | 0 | $0 | 0.00% | −25,762−100.0% | Sold out |
| Belvedere Trading LLC | 0 | $0 | 0.00% | −16,500−100.0% | Sold out |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −13,806−100.0% | Sold out |
| Parallax Volatility Advisers, L.P. | 0 | $0 | 0.00% | −12,276−100.0% | Sold out |
| Brewin Dolphin Ltd | 0 | $0 | 0.00% | −610−100.0% | Sold out |
| HighPoint Advisor Group LLC | – | – | – | – | Not filed |